| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,06% | 16,48 CHF | 16,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 993 550 CHF | 3 996 050 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,06% | 15,63 CHF | 15,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 845 970 CHF | 3 848 470 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 15,53 CHF | 15,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 899 280 CHF | 3 901 780 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 16,10 CHF | 16,11 CHF | 250 000 | 250 000 | 249 700 | 249 700 | 4 075 970 CHF | 4 078 470 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 17,35 CHF | 17,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 408 940 CHF | 4 411 440 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 16,96 CHF | 16,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 210 450 CHF | 4 212 950 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 16,57 CHF | 16,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 225 300 CHF | 4 227 800 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 16,73 CHF | 16,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 162 910 CHF | 4 165 410 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,06% | 17,10 CHF | 17,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 269 030 CHF | 4 271 530 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,06% | 17,16 CHF | 17,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 302 890 CHF | 4 305 390 CHF | 100,00% | 100,00% |